Microsoft Corporation
DE ˙ XTRA ˙ US5949181045
368,85 € ↓ -11,05 (-2,91%)
2026-06-03
AKTIENPREIS
SecurityDE:MSF / Microsoft Corporation
InstitutionKure Advisory, LLC
Latest Disclosed Ownership2,591 shares
Latest Disclosed Value $ 959,226
Kure Advisory, LLC reports 6.19% increase in ownership of MSF / Microsoft Corporation

On April 16, 2026 - Kure Advisory, LLC filed a 13F-HR form disclosing ownership of 2,591 shares of Microsoft Corporation (DE:MSF) valued at $834,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,440 shares of Microsoft Corporation. This represents a change in shares of 6.19% during the quarter. The current value of the position is $955,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F MICROSOFT COM 594918104 2,591 151 6.19 959 -18.73 0.5224
2026-01-08 2025-12-31 13F MICROSOFT COM 594918104 2,440 754 44.72 1,180 35.17 0.6600
2025-10-08 2025-09-30 13F MICROSOFT COM 594918104 1,686 -116 -6.44 873 -2.57 0.5390
2025-07-15 2025-06-30 13F/A-1 MICROSOFT COM 594918104 1,802 110 6.50 896 41.10 0.5943
2025-07-11 2025-06-30 13F MICROSOFT COM 594918104 1,692 0 635 0.4796
2025-04-10 2025-03-31 13F MICROSOFT COM 594918104 1,692 -36 -2.08 635 -14.54 0.4796
2024-10-07 2024-09-30 13F MICROSOFT COM 594918104 1,728 36 2.13 744 -1.72 0.6658
2024-07-16 2024-06-30 13F MICROSOFT COM 594918104 1,692 185 12.28 756 19.43 0.6206
2024-05-09 2024-03-31 13F MICROSOFT COM 594918104 1,507 -3,765 -71.42 634 -68.06 0.5415
2024-01-12 2023-12-31 13F MICROSOFT COM 594918104 5,272 -75 -1.40 1,982 17.42 1.0276
2023-10-24 2023-09-30 13F MICROSOFT COM 594918104 5,347 5,347 1,688 0.9561
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.